EDRH
SUPV

Edmond de Rothschild Holding’s Grupo Supervielle SUPV Stock Holding History

Edmond de Rothschild Holding’s Portfolio SUPV Stock Details SUPV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-105,300
Closed -$3.19M – 790
2018
Q1 		$3.19M Sell
105,300
-132,500
-56% -$4.06M 0.09% 167
2017
Q4 		$6.97M Buy
237,800
+59,100
+33% +$1.57M 0.2% 109
2017
Q3 		$4.41M Buy
178,700
+107,000
+149% +$2.1M 0.13% 134
2017
Q2 		$1.3M Sell
71,700
-104,800
-59% -$1.8M 0.04% 255
2017
Q1 		$3M Buy
176,500
+121,500
+221% +$1.81M 0.08% 173
2016
Q4 		$723K Buy
55,000
+33,300
+153% +$477K 0.02% 320
2016
Q3 		$321K Hold
21,700
– – 0.01% 453
2016
Q2 		$278K Buy
+21,700
New +$260K 0.01% 453

Other funds holding SUPV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
KM
Kora Management Brooklyn, New York $702M AUM 17.03% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
CG
Compass Group New York $2.95M AUM 52.43% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return

Edmond de Rothschild Holding's SUPV Position: Q2 2018 in Review

Edmond de Rothschild Holding sold out of Grupo Supervielle (SUPV) in Q2 2018, closing a stake of 105,300 shares — an estimated $3.19M sold.

Edmond de Rothschild Holding first reported a position in SUPV in Q2 2016 and held it in 8 quarters. The position peaked at $6.97M in Q4 2017. 85 funds tracked by Wall St. Rank hold SUPV as of Q2 2018.

  • Edmond de Rothschild Holding reported no remaining Grupo Supervielle position as of Q2 2018 after selling out during the quarter.
  • Edmond de Rothschild Holding sold 105,300 Grupo Supervielle shares in Q2 2018, an estimated $3.19M.
  • Edmond de Rothschild Holding first reported a position in Grupo Supervielle in Q2 2016 and held it in 8 quarters.
  • Edmond de Rothschild Holding's Grupo Supervielle position peaked at $6.97M in Q4 2017.
  • 85 funds tracked by Wall St. Rank held Grupo Supervielle as of Q2 2018.

Based on Edmond de Rothschild Holding's 13F filing for Q2 2018, filed 14 Aug 2018.